Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Deltakey Limited
- Incorporated
- 7 June 2010 (16 years)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219) Licensed restaurants (56101)Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Adele Kirsty Baker
- Accounts type
- Total exemption full
- Address
- 2 Old Great North RoadStibbingtonPeterboroughPE8 6LR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2024
English
Born July 1990 (36)
Officer history (3 former)
14 June 2024
1 May 2024
20 April 2024
17 June 2010
17 June 2010
17 June 2010
7 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1990 (36)
Holdings 1
Companies where Deltakey Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
14 June 2024
1 May 2024
Financials
Balance sheet as at 28 June 2025 · total exemption full accounts
- Net Assets
- £194,047
- Cash
- £248,213
- Employees
- 6
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £120,089 | £27,386 | £25,961 | £16,153 | £1,959 | £4,718 | £7,477 |
| Current Assets | £269,667 | £142,347 | £118,090 | £100,659 | £100,634 | £86,401 | £105,674 |
| Debtors | £21,454 | £136,810 | £50,775 | £46,264 | £51,044 | £46,557 | £58,672 |
| Cash | £248,213 | £5,537 | £67,315 | £54,395 | £49,590 | £39,844 | £47,002 |
| Creditors (< 1 year) | £140,843 | £76,368 | £114,037 | £97,034 | £79,623 | £63,377 | £106,647 |
| Creditors (> 1 year) | £54,866 | ||||||
| Net Current Assets | £128,824 | £65,979 | £4,053 | £3,625 | £21,011 | £23,024 | (£973) |
| Net Assets | £194,047 | £93,365 | £23,524 | £16,709 | £22,899 | £26,940 | £5,233 |
| Shareholder Funds | £23,524 | £16,709 | £22,899 | £26,940 | £5,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 27 March 2026 | Total exemption full accounts | 28 June 2025 | ||
| 1 December 2025 | Satisfaction of a charge in full | |||
| 17 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 28 May 2025 | Registration of a charge |
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